CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.09%
42,274
+2,740
152
$485K 0.09%
1,238
+512
153
$484K 0.09%
7,600
+160
154
$484K 0.09%
+19,010
155
$482K 0.08%
28,565
+1,705
156
$481K 0.08%
+16,020
157
$481K 0.08%
8,275
+2,690
158
$480K 0.08%
7,540
-335
159
$480K 0.08%
11,672
-10
160
$479K 0.08%
+10,280
161
$479K 0.08%
44,335
+13,835
162
$479K 0.08%
24,423
+450
163
$479K 0.08%
+12,385
164
$478K 0.08%
30,340
+715
165
$478K 0.08%
12,430
-655
166
$478K 0.08%
24,324
-3,175
167
$477K 0.08%
+19,595
168
$477K 0.08%
15,460
+2,595
169
$477K 0.08%
7,625
+1,365
170
$476K 0.08%
14,580
+1,065
171
$474K 0.08%
+35,620
172
$474K 0.08%
10,010
+920
173
$473K 0.08%
22,490
+588
174
$473K 0.08%
+8,475
175
$473K 0.08%
25,285
+7,320
5 6
7
8 9